Web3Way

Trade

buy - STX

Status
win
2025-05-08 01:54:56
15 minutes
PNL
1.04
Entry: 0.9147
Last: 0.92420000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.699
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004227540987
Details
  1. score: 2.04
  2. 1H: ema9 - 0.90849
  3. 1H: ema21 - 0.882637
  4. 1H: ema50 - 0.842959
  5. 1H: price_ema9_diff - 0.00703493
  6. 1H: ema9_ema21_diff - 0.0292912
  7. 1H: ema21_ema50_diff - 0.047069
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.675239
  11. 1H: kc_percentage - 0.900172
  12. 1H: kc_width_percentage - 0.0823463
    13. ¸
  13. 15m: ema9 - 0.92226
  14. 15m: ema21 - 0.917084
  15. 15m: ema50 - 0.899287
  16. 15m: price_ema9_diff - -0.00824357
  17. 15m: ema9_ema21_diff - 0.00564396
  18. 15m: ema21_ema50_diff - 0.0197892
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.515362
  22. 15m: kc_percentage - 0.412013
  23. 15m: kc_width_percentage - 0.0376649
    24. ¸
  24. 5m: ema9 - 0.919772
  25. 5m: ema21 - 0.923264
  26. 5m: ema50 - 0.920316
  27. 5m: price_ema9_diff - -0.0054942
  28. 5m: ema9_ema21_diff - -0.00378231
  29. 5m: ema21_ema50_diff - 0.00320308
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.367396
  33. 5m: kc_percentage - -0.0425796
  34. 5m: kc_width_percentage - 0.0170475
    35. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-08 01:54:56 2025-05-08 02:10:00 15 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.9147 0.9084 0.9242 1.5 0.903
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9147
  • Stop Loss: 0.9084
  • Take Profit: 0.9242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9084 - 0.9147 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9147 - 0.9242 = -0.0095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1154 100 1262 11.54
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.9147 = -1161.52

Donc, tu peux acheter -1269.84 avec un stoploss a 0.9084

Avec un position size USD de -1161.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0095000000000001 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -1161.52
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.010932546190006

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.9273
            [stop_loss] => 0.9084
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.93045
            [stop_loss] => 0.9084
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.9336
            [stop_loss] => 0.9084
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.93675
            [stop_loss] => 0.9084
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 06:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9399
            [stop_loss] => 0.9084
            [rr_ratio] => 4
            [closed_at] => 2025-05-08 07:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.94305
            [stop_loss] => 0.9084
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-08 07:10:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
8218 STX 2025-05-08 01:54:56 1.00016749 30
3903 BNB 2025-04-18 15:30:27 0.956680894 -100
2140 USUAL 2025-04-09 06:45:15 0.955460668 60
3901 BNB 2025-04-18 15:20:27 0.954937875 -100
3904 BNB 2025-04-18 15:40:29 0.953089 -90
11728 HYPE 2025-05-18 06:01:41 0.951925099 40
3906 BNB 2025-04-18 15:50:41 0.950716 80
11727 HYPE 2025-05-18 05:55:46 0.948954761 40
2139 USUAL 2025-04-09 06:34:38 0.946943402 50
2138 USUAL 2025-04-09 06:32:24 0.946943402 50